STMicroelectronics (STM) Short term Debt (2009 - 2026)

STMicroelectronics (STM) has reported Short term Debt for 18 consecutive years, with $884.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Short term Debt fell 12.13% year-over-year to $884.0 million in Q2 2026; TTM through Jun 2026 was $884.0 million, a 12.13% decrease from a year earlier, with the FY2025 full-year figure at $923.0 million, down 6.77% from the prior year.
• Short term Debt was $884.0 million for Q2 2026 at STMicroelectronics, up from $319.0 million in the prior quarter.
• Over five years, Short term Debt peaked at $1.0 billion in Q2 2025 and troughed at -$236.0 million in Q2 2024.
• A 5-year average of $494.8 million and a median of $319.0 million in 2026 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt jumped 679.77% in 2024 and plunged 74.48% in 2025, its largest moves.
• Over 5 years, Short term Debt stood at $175.0 million in 2022, then advanced by 24.0% to $217.0 million in 2023, then soared by 283.87% to $833.0 million in 2024, then rose by 10.8% to $923.0 million in 2025, then slipped by 4.23% to $884.0 million in 2026.
• The last three Short term Debt figures came in at $884.0 million (Q2 2026), $319.0 million (Q1 2026), and $923.0 million (Q4 2025), per Business Quant data.